Logility Revenue vs. Cash Flow From Operations
| LGTY Stock | 10.90 0.22 2.06% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 102.5 M | Current Value 85.7 M | Quarterly Volatility 6.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.6479 |
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| Net Profit Margin | 0.0696 | 0.1109 |
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| Operating Profit Margin | 0.0381 | 0.0401 |
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| Pretax Profit Margin | 0.13 | 0.113 |
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| Return On Assets | 0.0496 | 0.0591 |
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| Return On Equity | 0.0702 | 0.0872 |
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For Logility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Logility to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Logility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Logility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Logility over time as well as its relative position and ranking within its peers.
Logility |
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logility. If investors know Logility will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 0.3 | Revenue Per Share 3.071 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0168 |
The market value of Logility is measured differently than its book value, which is the value of Logility that is recorded on the company's balance sheet. Investors also form their own opinion of Logility's value that differs from its market value or its book value, called intrinsic value, which is Logility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logility's market value can be influenced by many factors that don't directly affect Logility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Logility Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Logility's current stock value. Our valuation model uses many indicators to compare Logility value to that of its competitors to determine the firm's financial worth. Logility is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in cash flow from operations category among its peers making about 0.16 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Logility is roughly 6.10 . At this time, Logility's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Logility's earnings, one of the primary drivers of an investment's value.Logility Revenue vs. Competition
Logility is considered the number one company in revenue category among its peers. Market size based on revenue of Software - Application industry is now estimated at about 13.49 Billion. Logility maintains roughly 102.52 Million in revenue contributing less than 1% to equities listed under Software - Application industry.
Logility Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Logility |
| = | 102.52 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Logility |
| = | 16.81 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Logility Cash Flow From Operations Comparison
Logility is currently under evaluation in cash flow from operations category among its peers.
Logility Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Logility, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Logility will eventually generate negative long term returns. The profitability progress is the general direction of Logility's change in net profit over the period of time. It can combine multiple indicators of Logility, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 3.8 M | 4 M | |
| Interest Income | 3.8 M | 4 M | |
| Operating Income | 4.1 M | 6 M | |
| Net Income From Continuing Ops | 9.7 M | 10.8 M | |
| Income Before Tax | 11.6 M | 12.3 M | |
| Total Other Income Expense Net | 7.5 M | 4.1 M | |
| Net Income | 9.7 M | 10.8 M | |
| Income Tax Expense | 1.9 M | 1.5 M | |
| Net Income Per Share | 0.34 | 0.24 | |
| Income Quality | 1.73 | 1.40 | |
| Net Income Per E B T | 0.98 | 0.58 |
Logility Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Logility. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Logility position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Logility's important profitability drivers and their relationship over time.
Use Logility in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Logility position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Logility will appreciate offsetting losses from the drop in the long position's value.Logility Pair Trading
Logility Pair Trading Analysis
The ability to find closely correlated positions to Logility could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logility when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Logility - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Logility to buy it.
The correlation of Logility is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Logility moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logility moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Logility can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Logility position
In addition to having Logility in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Logility Stock Analysis
When running Logility's price analysis, check to measure Logility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logility is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.